| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 9.01 | 9.01 | 9.01 | 9.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 352.57 | 343.52 | 313.15 | 298.05 |
Net Worth | 361.58 | 352.53 | 322.16 | 307.06 |
Minority Interest | ||||
Debt | 41.35 | 31.02 | 28.99 | 29.25 |
Deferred Tax Liability Net | 5.26 | 5.87 | 5.7 | 8.14 |
Total Liabilities | 408.19 | 389.42 | 356.85 | 344.45 |
Fixed Assets | 170.66 | 164.22 | 168.34 | 167.94 |
Intangible Assets | ||||
Investments | 109.7 | 100.79 | 85.13 | 60.12 |
Deferred Tax Asset Net | 8.96 | 10.33 | 11.7 | 12.63 |
Networking Capital | 115.6 | 112.08 | 87.25 | 97.77 |
Inventories | 6.26 | 5.81 | 6.29 | 8.91 |
Inventory Days | ||||
Sundry Debtors | 51.03 | 47.42 | 47.22 | 63.29 |
Debtor Days | ||||
Other Current Assets | 82.43 | 80.64 | 52.32 | 51.55 |
Sundry Creditors | -3.37 | -1.79 | -2.75 | -1.65 |
Creditor Days | ||||
Other Current Liabilities | -20.75 | -20 | -15.83 | -24.33 |
Cash | 3.27 | 1.98 | 4.43 | 5.99 |
Total Assets | 408.19 | 389.4 | 356.85 | 344.45 |
No Record Found
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